Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.14%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.8B
AUM Growth
+$77.9M
(+0.3%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
1,899
New
177
Increased
439
Reduced
493
Closed
205
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$144M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$133M |
| 3 |
Elevance Health
ELV
|
$101M |
| 4 |
West Pharmaceutical
WST
|
$93.7M |
| 5 |
Blackrock
BLK
|
$90.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$233M |
| 2 |
PayPal
PYPL
|
$177M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$176M |
| 4 |
ENI
E
|
$145M |
| 5 |
Comcast
CMCSA
|
$116M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
201
DELISTED
Andeavor
ANDV
| $8.07M | 0.03% |
61,497
+87
| +0.1% | +$11.4K |
|
202
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $8.04M | 0.03% |
314,271
-50,574
| -14% | -$1.29M |
|
|
FPF
203
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $7.98M | 0.03% |
369,371
| – | – |
|
|
CXO
204
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.94M | 0.03% |
57,374
+254
| +0.4% | +$35.1K |
|
205
PNC Financial Services
PNC
$80.5B
| $7.77M | 0.03% |
57,515
+648
| +1% | +$87.6K |
|
206
Loews
L
$20B
| $7.76M | 0.03% |
160,743
-554
| -0.3% | -$26.7K |
|
207
APA Corp
APA
$8.14B
| $7.71M | 0.03% |
165,008
| – | – |
|
208
Southwest Gas
SWX
$5.66B
| $7.71M | 0.03% |
101,127
+168
| +0.2% | +$12.8K |
|
209
Green Plains
GPRE
$698M
| $7.58M | 0.03% |
414,200
| – | – |
|
|
VTA
210
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $7.52M | 0.03% |
646,862
-356,000
| -35% | -$4.14M |
|
|
PCI
211
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $7.48M | 0.03% |
317,203
-242,000
| -43% | -$5.7M |
|
212
Illinois Tool Works
ITW
$77.6B
| $7.45M | 0.03% |
53,737
-662
| -1% | -$91.7K |
|
|
IBKC
213
DELISTED
IBERIABANK Corp
IBKC
| $7.42M | 0.03% |
+97,902
| New | +$7.42M |
|
214
Intel
INTC
$107B
| $7.38M | 0.03% |
148,542
-54,805
| -27% | -$2.72M |
|
215
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $7.36M | 0.03% |
30,301
-1,177
| -4% | -$286K |
|
216
Ecolab
ECL
$77.6B
| $7.29M | 0.03% |
51,929
-772
| -1% | -$108K |
|
217
Northwest Bancshares
NWBI
$1.86B
| $7.29M | 0.03% |
418,944
+3,200
| +0.8% | +$55.7K |
|
218
Omnicom Group
OMC
$15.4B
| $7.14M | 0.03% |
93,620
-635
| -0.7% | -$48.4K |
|
219
Park National Corp
PRK
$2.77B
| $7.09M | 0.03% |
63,588
+560
| +0.9% | +$62.4K |
|
220
Honeywell
HON
$136B
| $6.96M | 0.03% |
50,415
-1,011
| -2% | -$140K |
|
|
MRO
221
DELISTED
Marathon Oil Corporation
MRO
| $6.89M | 0.03% |
330,090
| – | – |
|
|
HES
222
DELISTED
Hess
HES
| $6.87M | 0.03% |
102,735
+105
| +0.1% | +$7.02K |
|
223
Texas Roadhouse
TXRH
$11.2B
| $6.87M | 0.03% |
104,887
+1,195
| +1% | +$78.3K |
|
224
Brown & Brown
BRO
$31.3B
| $6.74M | 0.03% |
243,182
+11,932
| +5% | +$331K |
|
225
McDonald's
MCD
$224B
| $6.71M | 0.03% |
42,794
-2,590
| -6% | -$406K |
|